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HIMCH

Hartford Investment Management Co (HIMCO) Portfolio holdings

AUM $3.52B
1-Year Est. Return 42.49%
This Fund
S&P 500
This Quarter Est. Return
+0.36%
1 Year Est. Return
+42.49%
3 Year Est. Return
+131.73%
5 Year Est. Return
+178.04%
10 Year Est. Return
+624.81%
AUM
$4.92B
AUM Growth
-$177M
Cap. Flow
-$179M
Cap. Flow %
-3.63%
Top 10 Hldgs %
16.9%
Holding
668
New
44
Increased
350
Reduced
236
Closed
33

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$46.8M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$33.9M
3
AGN
Allergan plc
AGN
+$29.4M
4
VTRS icon
Viatris
VTRS
+$7.27M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.34M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$80M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$76M
3
UAL icon
United Airlines
UAL
+$46.8M
4
DTV
DIRECTV COM STK (DE)
DTV
+$32.1M
5
YHOO
Yahoo Inc
YHOO
+$31.8M

Sector Composition

Rank Sector Weight
1 Healthcare 15.83%
2 Financials 15.23%
3 Technology 14.21%
4 Industrials 9.55%
5 Consumer Staples 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.56T
$186M 3.78%
5,931,100
-2,501,296
-30% -$80M
MSFT icon
2
Microsoft
MSFT
$3.7T
$92.9M 1.89%
2,104,680
+1,209
+0.1% +$55.2K
XOM icon
3
ExxonMobil
XOM
$639B
$89.1M 1.81%
1,070,560
-14,821
-1% -$1.27M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$77.1M 1.57%
2,908,940
-147,749
-5% -$3.96M
JNJ icon
5
Johnson & Johnson
JNJ
$620B
$71.3M 1.45%
731,255
+11,348
+2% +$1.14M
WFC icon
6
Wells Fargo
WFC
$266B
$67.6M 1.37%
1,202,483
+21,230
+2% +$1.18M
GE icon
7
GE Aerospace
GE
$390B
$67.5M 1.37%
529,904
+212
+0% +$27.5K
JPM icon
8
JPMorgan Chase
JPM
$949B
$64.4M 1.31%
951,058
+2,912
+0.3% +$190K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.13T
$59.8M 1.21%
439,322
-532,505
-55% -$76M
PG icon
10
Procter & Gamble
PG
$340B
$56.2M 1.14%
718,283
+24,549
+4% +$1.98M
PFE icon
11
Pfizer
PFE
$148B
$54.5M 1.11%
1,714,690
+27,569
+2% +$899K
VZ icon
12
Verizon
VZ
$194B
$48.5M 0.99%
1,041,217
-34,299
-3% -$1.68M
CVX icon
13
Chevron
CVX
$371B
$46.5M 0.94%
481,514
-9,731
-2% -$1.02M
T icon
14
AT&T
T
$161B
$46.2M 0.94%
1,723,667
-10,897
-0.6% -$282K
MDY icon
15
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$46M 0.94%
+168,480
New +$46.8M
DIS icon
16
Walt Disney
DIS
$181B
$45.7M 0.93%
400,432
+3,053
+0.8% +$335K
BAC icon
17
Bank of America
BAC
$440B
$45.6M 0.93%
2,678,849
-691,303
-21% -$11.4M
META icon
18
Meta Platforms (Facebook)
META
$1.5T
$45.3M 0.92%
528,545
+19,634
+4% +$1.6M
GILD icon
19
Gilead Sciences
GILD
$163B
$44.1M 0.9%
376,834
-294
-0.1% -$32.1K
MRK icon
20
Merck
MRK
$317B
$43.2M 0.88%
795,555
+14,295
+2% +$802K
C icon
21
Citigroup
C
$227B
$42.6M 0.87%
771,732
+2,591
+0.3% +$141K
AMZN icon
22
Amazon
AMZN
$2.93T
$41.6M 0.84%
1,914,960
-116,980
-6% -$2.44M
KO icon
23
Coca-Cola
KO
$372B
$40.7M 0.83%
1,038,697
+17,059
+2% +$694K
IBM icon
24
IBM
IBM
$220B
$39.2M 0.8%
251,860
-489
-0.2% -$78.6K
CMCSA icon
25
Comcast
CMCSA
$89.1B
$38.2M 0.78%
1,270,546
-1,844
-0.1% -$54.1K
1
2 3 4 5

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Hartford Investment Management Co (HIMCO)'s Q2 2015 Portfolio in Review

As of Q2 2015, Hartford Investment Management Co (HIMCO) held 668 positions worth $4.92B, down 3.5% from $5.1B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Hartford Investment Management Co (HIMCO) withdrew a net $179M in Q2 2015, closing 33 positions and reducing 236 holdings. Its most notable exit was United Airlines, an estimated $46.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

Against the trend, Hartford Investment Management Co (HIMCO) opened a new position in State Street SPDR S&P MIDCAP 400 ETF Trust worth $46M.

  • Hartford Investment Management Co (HIMCO)'s largest Q2 2015 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 168,480 shares worth $46M.
  • Hartford Investment Management Co (HIMCO) added most to Vanguard S&P 500 ETF in Q2 2015, an estimated $5.34M increase.
  • Hartford Investment Management Co (HIMCO)'s biggest Q2 2015 reduction was Apple, cutting an estimated $80M.
  • Hartford Investment Management Co (HIMCO) fully exited United Airlines in Q2 2015, selling an estimated $46.8M.
  • Hartford Investment Management Co (HIMCO)'s ten largest holdings make up 17% of its $4.92B portfolio in Q2 2015.
  • Hartford Investment Management Co (HIMCO) opened 44 new positions and closed 33 in Q2 2015.
  • Hartford Investment Management Co (HIMCO)'s portfolio value fell 3.5% quarter-over-quarter to $4.92B.

Based on Hartford Investment Management Co (HIMCO)'s 13F filing for Q2 2015, filed 7 Aug 2015.